Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ARI | APOLLO COMMERCIAL REAL ESTATE | Real Estate | 2,418.0 | $26K | 0.00% | — | — | $10.56 | +3.8% |
| 1682 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 594.0 | $25K | 0.00% | +134.0 | +29.1% | $42.91 | +9.9% |
| 1683 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2,449.0 | $25K | 0.00% | +1K | +82.6% | $10.40 | +44.1% |
| 1684 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 1,831.0 | $25K | 0.00% | NEW | — | $13.90 | +5.0% |
| 1685 | TPG | TPG INC COM CL A | Financial Services | 627.0 | $25K | 0.00% | -533.0 | -46.0% | $40.51 | +5.1% |
| 1686 | OMCL | OMNICELL INC | Healthcare | 759.0 | $25K | 0.00% | +355.0 | +87.9% | $33.38 | +32.2% |
| 1687 | DHIL | DIAMOND HILL INVT GP NEW | Financial Services | 147.0 | $25K | 0.00% | +3.0 | +2.1% | $172.10 | +1.7% |
| 1688 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 580.0 | $25K | 0.00% | +26.0 | +4.7% | $43.58 | +2.3% |
| 1689 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 170.0 | $25K | 0.00% | NEW | — | $148.62 | -5.6% |
| 1690 | EFA | ISHARES MSCI EAFE ETF | — | 260.0 | $25K | 0.00% | NEW | — | $96.98 | +8.1% |
| 1691 | ANAB | ANAPTYSBIO INC COM | Healthcare | 454.0 | $25K | 0.00% | — | — | $55.46 | +0.4% |
| 1692 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 59.0 | $25K | 0.00% | NEW | — | $426.41 | -70.0% |
| 1693 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 683.0 | $25K | 0.00% | +247.0 | +56.6% | $36.75 | +11.6% |
| 1694 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 559.0 | $25K | 0.00% | +502.0 | +880.7% | $44.84 | +4.8% |
| 1695 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 301.0 | $25K | 0.00% | +18.0 | +6.4% | $82.51 | -8.9% |
| 1696 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 387.0 | $25K | 0.00% | +62.0 | +19.1% | $63.94 | +8.0% |
| 1697 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 1,876.0 | $25K | 0.00% | +1K | +356.4% | $13.16 | +7.8% |
| 1698 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 53.0 | $25K | 0.00% | — | — | $463.19 | +10.3% |
| 1699 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 886.0 | $25K | 0.00% | -153.0 | -14.7% | $27.70 | +16.7% |
| 1700 | GRND | GRINDR INC COM | Technology | 2,017.0 | $24K | 0.00% | NEW | — | $12.09 | +3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%